| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,155200 | 23/07/2025 | 1,26% | 3,84% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,528477 | 23/07/2025 | 0,01% | 3,84% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,260000 | 23/07/2025 | 6,24% | 3,84% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,660347 | 23/07/2025 | 0,77% | 3,84% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 88,841500 | 23/07/2025 | -0,44% | 3,84% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,548034 | 23/07/2025 | 1,69% | 3,84% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 40,346239 | 23/07/2025 | -0,46% | 3,83% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,330000 | 23/07/2025 | -0,92% | 3,83% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,975600 | 22/07/2025 | 2,14% | 3,83% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,069310 | 23/07/2025 | 1,13% | 3,83% | *** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 96,320000 | 23/07/2025 | 2,71% | 3,82% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,690000 | 23/07/2025 | 1,74% | 3,82% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 524,748422 | 23/07/2025 | -9,60% | 3,82% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.026,240000 | 22/07/2025 | 7,58% | 3,82% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,170000 | 23/07/2025 | -2,64% | 3,82% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,162387 | 23/07/2025 | 1,15% | 3,82% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 105,389732 | 23/07/2025 | 4,17% | 3,82% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,948405 | 23/07/2025 | 0,25% | 3,82% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,974586 | 23/07/2025 | 4,18% | 3,82% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,007900 | 23/07/2025 | 2,34% | 3,82% | *** |
